Railway Safety Regulator (RSR

CONTACT DETAILS

PHYSICAL: Trident Park 3, Ground Floor, 1 Niblick Way, Somerset West, 7130 POSTAL: PO Box 1005, Somerset Mall, 7137 TEL: 021 851 2155 WEB: www.overbergwater.co.za

OVERVIEW

Overberg Water Board is classified as a Schedule 3B Public Entity in terms of the Public Finance Management Act and is incorporated in terms the Water Services Act (WSA) 108 of 1997. Its primary responsibilities are outlined in section 29 of the WSA, which is to be a bulk portable water supplier to Water Services Authorities. However, this mandate can be further extended to provide services listed in section 30 of the WSA.

OFFICE BEARERS

Chairperson: Mr Razeen Benjamin Deputy Chairperson: Ms Ina de Bruyn Board Members: Dr Gregory Davids, Mr David Lefutso, Ms Nandipha Madiba, Mr Maselaganye Matji, Ms Sphiwe Mayinga, Mr Sikhumbuzo Nene, Ms Lerato Seripe Chief Executive Officer: Mr Phakamani Buthelezi Chief Financial Officer: Mr Norman Mudau Chief Operations Officer: Mr Clint Stewart Senior Management: Ms Eltecia Basson (Accountant), Mr Nicholas Lehutso (Senior Manager: Supply Chain), Ms Busisiwe Marupula (Strategic Support), Mr Brian Mokhele (Senior Manager: Management Accountant), Mr Luvuyo Mpetile (Debtors Clerk), Thozama Rani (Senior Human Resource Manager), Ms Shannon Walbrugh (Creditors Clerk) Communications Officers: Ms Annes Julius (Receptionist)

RAND WATER

FINANCIAL INFORMATION* 2018/19 2017/18 2016/17

AUDIT OUTCOME Financially Unqualified Financially Unqualified Qualified FINANCIAL POSITION R’000 R’000 R’000

Current Assets 25 398 24 807 21 067

Non-Current Assets 73 367 74 365 71 822 Total Assets 98 765 99 172 92 889

Current Liabilities 6 862 12 312 10 273

Non-Current Liabilities 392 696 324 Total Liabilities 7 254 13 008 10 597 Total Net Assets 91 511 86 163 82 292

FINANCIAL PERFORMANCE

Total Revenue 56 266 49 969 51 462

Exchange Transactions 55 061 49 969 51 462

Non-Exchange Transactions 1 205 - Total Expenditure (50 918) (47 032) (44 415)

Employee Costs (10 774) (8 336) (6 837) Surplus/(Deficit) for Year 5 348 2 938 7 046

CASH FLOW

Operating Activities 1 146 3 272 8 679 Investing Activities (891) (2 113) (5 291) Cash & Equivalents – Year End 14 098 13 842 12 683 UIFW EXPENDITURE** 2 942 8 644 16 355

CONTACT DETAILS

PHYSICAL: 522 Impala Road, Glenvista, Johannesburg, 2058 POSTAL: PO Box 1127, Johannesburg, 2000 TEL: 011 682 0911 / 0860 10 10 60 WEB: www.randwater.co.za EMAIL: customservice@randwater.co.za

OVERVIEW

The mission of Rand Water is to deliver and supply world-class affordable, reliable and good quality water and related services to all stakeholders through: safe, efficient transport; sustainable and innovative business practices; empowered employees; mutually beneficial strategic relationships; and legislative compliance and best practice. Rand Water is the largest bulk water utility in Africa and is one of the largest in the world, providing bulk potable water to more than 11 million people in Gauteng, parts of Mpumalanga, the Free State and North West. Rand Water draws water from its catchments and purifies it for human consumption. The water is then supplied/sold to municipalities, mines and industries.

OFFICE BEARERS

Chairperson: Adv Faith Matshidiso Hashatse Deputy Chairperson: Ms Khulekelwe Glynnis Mbonambi Board Members: Ms Mahlatse Martha Kabi, Mr Lefadi Lucas Makibinyane, Ms Savannah Maziya, Ms Phindile Sweetness Mbanjwa, Ms Nomsa Georgina Judy Mbileni, Ms Sophie Molokoane-Machika, Mr Ramateu Monyokolo, Mr Sipho Mosai (CEO), Ms Mankone Mabataung Ntsaba, Mr Ahmed Mohammed Pandor, Mr Protas Thamsanqa Phili Chief Executive Officer: Mr Sipho Mosai Chief Financial Officer: Ms Matshidiso Nyembe Chief Operations Officer: Mr Khulekani Sydwell Nxumalo (Acting) Senior Management: Mr Vusi Kubheka (Group Strategy Executive), Ms Wayida Mohamed (Group Strategic Human Resources Executive), Dr Fawcett Ngoatje (Group Shared Services Executive), Dr Fikile Sithole (Group Governance Executive) Communications Officers: Mr Justice Mohale, Mr Gregg Mulzack

FINANCIAL INFORMATION* 2019/20 2018/19 2017/18

AUDIT OUTCOME Financially Unqualified Financially Unqualified Financially Unqualified FINANCIAL POSITION R’000 R’000 R’000

Current Assets 9 038 323 6 267 503 4 756 386

Non-Current Assets 24 492 203 23 249 944 21 751 810 Total Assets 33 532 796 29 846 158 26 510 582

Current Liabilities 5 039 499 3 231 808 3 236 650

Non-Current Liabilities 2 868 499 4 580 523 4 867 867 Total Liabilities 7 907 998 8 117 857 8 104 517 Total Net Assets 25 624 798 21 728 301 18 406 065

FINANCIAL PERFORMANCE

Total Revenue 16 887 234 15 768 858 13 704 347 Total Expenditure (13 050 510) (12 219 895) (10 692 000)

Employee Costs (1 118 687) (1 282 302) (1 164 316) Surplus/(Deficit) for Year 3 836 724 3 548 963 3 012 347

CASH FLOW

Operating Activities 3 230 668 3 557 329 2 443 225 Investing Activities (2 673 165) (2 007 513) (1 444 344) Cash & Equivalents – Year End 2 774 677 2 647 673 1 786 732 UIFW EXPENDITURE** 1 638 623 667 570 -

HUMAN RESOURCES 2019/20 2018/19 2017/18 Posts Filled n/a 3 458 n/a